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千味央厨(001215)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)88583.7847043.89186833.56136392.7689227.89
营业收入(万元)88583.7847043.89186833.56136392.7689227.89
营业总成本(万元)84372.9144407.97174942.71126098.5381814.44
营业成本(万元)67684.4135556.76142637.09103313.3566734.20
净利润(万元)3578.992144.458369.298155.465932.81
归属于母公司的净利润(万元)3578.992144.458369.298155.465932.81
营业利润(万元)4410.812651.1112156.6310394.747538.67
利润总额(万元)4449.392711.7412119.6610392.807567.21
少数股东损益(万元)-20.71-12.52-82.09-70.33-53.32
基本每股收益(元)0.37(元)0.22(元)0.87(元)0.84(元)0.60(元)
稀释每股收益(元)0.37(元)0.22(元)0.87(元)0.84(元)0.60(元)
非经常性损益(万元)169.7146.8184.49----
扣除非经常性损益后净利润(万元)3409.282097.648284.808140.125872.01
总资产(万元)229328.59229636.89232170.08229982.07215525.58
总负债(万元)43619.9345354.5950019.7151275.7637024.97
归属于母公司股东权益合计(万元)185769.56184335.01182190.56178734.75178512.03
股东权益合计(万元)185708.65184282.30182150.37178706.31178500.61
实收资本(股本)(万元)9716.049926.319926.319926.619926.61
资本公积(万元)108396.56115186.09115186.09114171.49114171.49
未分配利润(万元)62712.3261277.7859133.3358990.5956767.93
经营活动产生的现金流量净额(万元)2930.95-661.6113280.83-447.28-5108.54
经营活动现金流入小计(万元)101670.1554553.08212398.81155932.48100581.90
经营活动现金流出小计(万元)98739.2055214.68199117.98156379.76105690.45
投资活动产生的现金流量净额(万元)-11363.61-6643.29-30943.89-20618.55-10729.72
投资活动现金流入小计(万元)7.010.402021.102063.632011.34
投资活动现金流出小计(万元)11370.626643.6932964.9822682.1812741.06
筹资活动产生的现金流量净额(万元)-3118.80-67.9236988.9545380.8539399.86
筹资活动现金流入小计(万元)3200.003200.0071000.0071000.0063000.00
筹资活动现金流出小计(万元)6318.803267.9234011.0525619.1523600.14
期末现金及现金等价物余额(万元)35996.4440175.0847547.9052537.0251783.60
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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